Financial results - DUMI BUSINESS DEVELOPMENT S.R.L.

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Financial Summary - Dumi Business Development S.r.l.
Unique identification code: 42102090
Registration number: J23/48/2023
Nace: 4771
Sales - Ron
41.981
Net Profit - Ron
-3.197
Employee
Open Account
The most important financial indicators for the company Dumi Business Development S.r.l. - Unique Identification Number 42102090: sales in 2023 was 41.981 euro, registering a net profit of -3.197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumi Business Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.177 50.627 39.848 41.981
Total Income - EUR - - - - - - 16.177 50.627 39.958 42.236
Total Expenses - EUR - - - - - - 9.917 36.195 37.525 44.529
Gross Profit/Loss - EUR - - - - - - 6.260 14.432 2.433 -2.294
Net Profit/Loss - EUR - - - - - - 5.802 13.096 1.414 -3.197
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 39.848 euro in the year 2022, to 41.981 euro in 2023. The Net Profit decreased by -1.409 euro, from 1.414 euro in 2022, to 0 in the last year.
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Dumi Business Development S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumi Business Development S.r.l. - CUI 42102090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.051 38.681 0 0 - - - - - -
Current Assets - - - - - - 6.665 18.967 7.688 7.140
Inventories - - - - - - 4.393 7.557 3.742 907
Receivables - - - - - - 0 3.080 1 57
Cash - - - - - - 2.272 8.330 3.944 6.176
Shareholders Funds - - - - - - 5.843 18.810 20.282 17.024
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 822 157 26.409 22.542
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.140 euro in 2023 which includes Inventories of 907 euro, Receivables of 57 euro and cash availability of 6.176 euro.
The company's Equity was valued at 17.024 euro, while total Liabilities amounted to 22.542 euro. Equity decreased by -3.196 euro, from 20.282 euro in 2022, to 17.024 in 2023.
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